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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7% 2.7%   Bankruptcy risk   3.1% 1.5% 1.4% 1.5% 1.7% 1.6% 6.9% 6.9%   Credit score (0-100)   58 77 78 74 72 73 35 35   Credit rating   BBB A A A A A BBB BBB   Credit limit (kDKK)   0.0 95.4 208.0 101.1 36.3 110.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   11,376 11,087 7,896 5,697 9,319 13,089 0.0 0.0   EBITDA   5,524 5,910 4,404 1,851 5,012 8,633 0.0 0.0   EBIT   5,494 5,886 4,395 1,846 5,007 8,630 0.0 0.0   Pre-tax profit (PTP)   5,597.3 5,742.3 4,561.3 2,363.9 5,479.6 9,981.4 0.0 0.0   Net earnings   4,363.9 4,471.1 3,557.6 1,842.3 4,273.0 7,784.4 0.0 0.0   Pre-tax profit without non-rec. items   5,597 5,742 4,561 2,364 5,480 9,981 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   46.3 22.5 13.5 8.1 2.7 0.0 0.0 0.0   Shareholders equity total   12,008 12,479 16,036 17,879 22,152 29,936 29,336 29,336   Interest-bearing liabilities   12,642 9,123 10,943 15,199 15,725 11,320 0.0 0.0   Balance sheet total (assets)   45,459 48,342 74,559 85,805 87,546 88,420 29,336 29,336   Net Debt   5,330 -16,647 -16,124 -17,432 -15,975 -59,594 -29,336 -29,336     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   11,376 11,087 7,896 5,697 9,319 13,089 0.0 0.0   Gross profit growth   -23.0% -2.5% -28.8% -27.8% 63.6% 40.5% -100.0% 0.0%   Employees   16 15 6 7 6 7 0 0   Employee growth %   14.3% -6.3% -60.0% 16.7% -14.3% 16.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   45,459 48,342 74,559 85,805 87,546 88,420 29,336 29,336   Balance sheet change%   -14.7% 6.3% 54.2% 15.1% 2.0% 1.0% -66.8% 0.0%   Added value   5,524.4 5,909.7 4,403.6 1,851.0 5,012.3 8,632.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -34 -48 -18 -11 -11 -5 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   48.3% 53.1% 55.7% 32.4% 53.7% 65.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.7% 13.2% 8.0% 3.6% 6.8% 11.6% 0.0% 0.0%   ROI %   22.3% 26.8% 13.3% 5.5% 13.1% 25.9% 0.0% 0.0%   ROE %   30.5% 36.5% 25.0% 10.9% 21.3% 29.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   31.7% 25.8% 21.5% 20.8% 25.3% 33.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   96.5% -281.7% -366.2% -941.7% -318.7% -690.3% 0.0% 0.0%   Gearing %   105.3% 73.1% 68.2% 85.0% 71.0% 37.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 4.3% 3.5% 4.1% 2.7% 2.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.5 1.3 2.3 1.8 1.9 2.0 0.0 0.0   Current Ratio   1.5 1.3 2.3 1.8 1.9 2.0 0.0 0.0   Cash and cash equivalent   7,311.8 25,769.6 27,066.6 32,630.7 31,699.9 70,914.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   14,361.3 10,145.9 38,835.7 35,001.0 39,009.8 41,674.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   345 394 734 264 835 1,233 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   345 394 734 264 835 1,233 0 0   EBIT / employee   343 392 732 264 834 1,233 0 0   Net earnings / employee   273 298 593 263 712 1,112 0 0